Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | 2451 | $94,000 | 2,103 | 0.00 | 0.00 | -33 | -1.54 | 03-31-2024 |
QUILTER PLC | COM NEW | 2452 | $2,062,965 | 2,075 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 2453 | $92,395 | 2,067 | 0.00 | 0.00 | 81 | 4.08 | 03-31-2024 |
MARQUETTE ASSET MANAGEMENT LLC | COM NEW | 2454 | $88,596 | 1,982 | 0.00 | 0.00 | -248 | -11.12 | 03-31-2024 |